64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
425,844 GBP2022-06-30
483,356 GBP2020-12-31
Fixed Assets - Investments
2,200,000 GBP2022-06-30
3,077,750 GBP2020-12-31
Fixed Assets
2,625,844 GBP2022-06-30
3,561,106 GBP2020-12-31
Total Inventories
150,469 GBP2022-06-30
264,108 GBP2020-12-31
Debtors
3,381,642 GBP2022-06-30
2,864,988 GBP2020-12-31
Cash at bank and in hand
3,441 GBP2022-06-30
4,873 GBP2020-12-31
Current Assets
3,535,552 GBP2022-06-30
3,133,969 GBP2020-12-31
Creditors
Current
2,051,902 GBP2022-06-30
1,077,564 GBP2020-12-31
Net Current Assets/Liabilities
1,483,650 GBP2022-06-30
2,056,405 GBP2020-12-31
Total Assets Less Current Liabilities
4,109,494 GBP2022-06-30
5,617,511 GBP2020-12-31
Creditors
Non-current
2,776,211 GBP2022-06-30
1,558,749 GBP2020-12-31
Net Assets/Liabilities
1,333,283 GBP2022-06-30
4,058,762 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2020-12-31
Revaluation reserve
2,200,000 GBP2022-06-30
3,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
-866,719 GBP2022-06-30
1,058,760 GBP2020-12-31
Equity
1,333,283 GBP2022-06-30
4,058,762 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-06-30
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200 GBP2020-12-31
Plant and equipment
822,651 GBP2022-06-30
754,778 GBP2020-12-31
Furniture and fittings
1,812 GBP2022-06-30
1,812 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
824,463 GBP2022-06-30
761,790 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,200 GBP2021-01-01 ~ 2022-06-30
Plant and equipment
-126,790 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-131,990 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,352 GBP2022-06-30
277,348 GBP2020-12-31
Furniture and fittings
1,267 GBP2022-06-30
1,086 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,619 GBP2022-06-30
278,434 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,004 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
181 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,185 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
425,299 GBP2022-06-30
477,430 GBP2020-12-31
Furniture and fittings
545 GBP2022-06-30
726 GBP2020-12-31
Land and buildings
5,200 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
2,200,000 GBP2022-06-30
3,077,750 GBP2020-12-31
Investments in Group Undertakings
2,200,000 GBP2022-06-30
3,077,750 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
18,948 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,596,777 GBP2022-06-30
1,240,373 GBP2020-12-31
Other Debtors
Current
1,235,109 GBP2022-06-30
681,594 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
18,397 GBP2022-06-30
Prepayments
Current
97 GBP2022-06-30
667 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,381,642 GBP2022-06-30
2,864,988 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
2,500 GBP2020-12-31
Other Remaining Borrowings
Current
1,147,249 GBP2022-06-30
435,876 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
62,127 GBP2022-06-30
51,180 GBP2020-12-31
Trade Creditors/Trade Payables
Current
90,069 GBP2022-06-30
11,020 GBP2020-12-31
Amounts owed to group undertakings
Current
303,378 GBP2022-06-30
436,869 GBP2020-12-31
Corporation Tax Payable
Current
17,385 GBP2022-06-30
16,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
108,694 GBP2022-06-30
21,452 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-06-30
10,000 GBP2020-12-31
Between two and five year, Non-current
23,333 GBP2022-06-30
30,000 GBP2020-12-31
More than five year, Non-current
7,500 GBP2020-12-31
Other Remaining Borrowings
Non-current
684,342 GBP2022-06-30
397,199 GBP2020-12-31
More than five year, Non-current
2,053,029 GBP2022-06-30
1,018,089 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,507 GBP2022-06-30
95,961 GBP2020-12-31